FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.9B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$62.2M
3
+$57.3M
4
FIVN icon
FIVE9
FIVN
+$47.1M
5
WOLF icon
Wolfspeed
WOLF
+$46.7M

Top Sells

1
+$110M
2
+$64.8M
3
+$62.9M
4
WCN icon
Waste Connections
WCN
+$54.4M
5
IAC icon
IAC Inc
IAC
+$53.9M

Sector Composition

1 Technology 22.68%
2 Industrials 17.73%
3 Healthcare 16.49%
4 Financials 11.59%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.16M 0.07%
229,375
-9,228
227
$6.07M 0.07%
464,762
-10,164
228
$6.03M 0.07%
70,571
-1,513
229
$6M 0.07%
992,475
-2,876,471
230
$5.68M 0.06%
420,539
-123,676
231
$5.57M 0.06%
456,765
-114,133
232
$5.3M 0.06%
120,127
-113,836
233
$5.17M 0.06%
203,425
-48,769
234
$5.12M 0.06%
112,450
+21,520
235
$5.12M 0.06%
917,988
-20,081
236
$4.88M 0.05%
115,112
+38,476
237
$4.83M 0.05%
904,801
-28,324
238
$4.75M 0.05%
1,558,584
-1,819
239
$4.69M 0.05%
34,737
-8,677
240
$4.62M 0.05%
524,489
-212,706
241
$4.55M 0.05%
34,150
+6,697
242
$4.41M 0.05%
154,777
+47,834
243
$4.4M 0.05%
72,960
+59,663
244
$4.28M 0.05%
528,584
-810,190
245
$4.25M 0.05%
39,037
-12,447
246
$4.22M 0.05%
1,166,142
-227,427
247
$3.86M 0.04%
267,373
-547,550
248
$3.82M 0.04%
+82,403
249
$3.76M 0.04%
+39,617
250
$3.72M 0.04%
747,096
-17,352
8 9
10
11 12